Share ownership China Overseas Land & Investment Ltd.
Equities
688
HK0688002218
Real Estate Development & Operations
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
11.10 HKD | -0.18% | -5.61% | -19.33% |
09-05 | China Overseas Records Marginally Lower Contracted Property Sales in August | MT |
09-04 | Four Real Estate Firms Set to Launch Housing Projects in Hong Kong | MT |
Share class: China Overseas Land & Investment Ltd.
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 10,944,884,000 | 3,704,444,198 ( 33.85 %) | 0 | 33.85 % |
Major shareholders: China Overseas Land & Investment Ltd.
Name | Equities | % | Valuation |
---|---|---|---|
China State Construction Engineering Corp. Ltd.
56.09
%
| 6,139,159,183 | 56.09 % | 9 743 M $ |
CITIC Ltd.
10.01
%
| 1,095,620,154 | 10.01 % | 1 739 M $ |
Essence Fund Co., Ltd.
0.5691
%
| 62,285,354 | 0.5691 % | 99 M $ |
UBS Asset Management (Hong Kong) Ltd.
0.4856
%
| 53,150,938 | 0.4856 % | 84 M $ |
Zhong Geng Fund Management Co. , Ltd.
0.4044
%
| 44,256,500 | 0.4044 % | 70 M $ |
Zhongtai Securities Shanghai Assets Management Co., Ltd.
0.2481
%
| 27,159,500 | 0.2481 % | 43 M $ |
China Merchants Fund Management Co., Ltd.
0.1696
%
| 18,564,000 | 0.1696 % | 29 M $ |
SEI Investments (Europe) Ltd.
0.1646
%
| 18,012,500 | 0.1646 % | 29 M $ |
ICBC Credit Suisse Asset Management Co., Ltd.
0.1038
%
| 11,357,334 | 0.1038 % | 18 M $ |
China Asset Management (Hong Kong) Ltd.
0.0926
%
| 10,133,797 | 0.0926 % | 16 M $ |
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Breakdown by shareholder type
China State Construction Engineering Corp. Ltd. | 56.09% |
CITIC Ltd. | 10.01% |
Institutional | 3.30% |
Individuals | 0.05% |
Unknown | 30.55% |
Based on 1000 largest holdings
Geographical origin of shareholders
China | 67.97% |
Hong Kong | 0.70% |
United Kingdom | 0.29% |
France | 0.07% |
Sweden | 0.07% |
Ireland | 0.06% |
Individuals | 0.05% |
Finland | 0.03% |
Norway | 0.03% |
Switzerland | 0.03% |
Denmark | 0.03% |
United States | 0.02% |
Austria | 0.02% |
Luxembourg | 0.02% |
Singapore | 0.01% |
Germany | 0.01% |
New Zealand | 0.01% |
Japan | 0.01% |
Liechtenstein | 0.01% |
Netherlands | 0.01% |
Based on 1000 largest holdings
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